VIKINVEST, SICAV, S.A.

13/07/2018

NAV Date

15.932863

Net Asset Value

17/07/2018

Close Price Date

15.9000

Close Price

Last Trade: Fixing

Date

01/10/2013

Last

15.2000

Ref.

15.2000

Dif.(%)

0.00

Volume (Shares)

19,750

Turnover (€x1000)

301.29

Last Trade: NAV

Date

20/06/2018

Last

15.919700

Ref.

15.992700

Dif.(%)

-0.46

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

VIKINVEST

Ticker

S3024

ISIN

ES0183862038

NIF

A-83016402

Capital Admitted

15.773.980,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20142015201620172018 until 17/07

Capital Admitted (thousands of euros)

14,13216,18014,83515,76315,774

Shares (x 1,000)

1,4131,6181,4831,5761,577

Period Close Price (euros)

16.110015.830015.760016.330015.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

22,76725,61323,38025,74125,081

Volume (thousands of shares)

1732491361171

Turnover (thousands of euros)

2,7614,0952,0031,86121

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